Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) — Cash Flow Quality Index
Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) has a Cash Flow Quality Index of 5.44x as of April 2026. Operating cash flow of CHF9.13 Million exceeds net income of CHF1.68 Million, indicating high earnings quality where cash backs reported profits. Explore TIBN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bergbahnen Engelberg Truebsee Titlis Bet AG Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Bergbahnen Engelberg Truebsee Titlis Bet AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bergbahnen Engelberg Truebsee Titlis Bet (TIBN) cash flow conversion.
Annual Cash Flow Quality Index for Bergbahnen Engelberg Truebsee Titlis Bet AG (2002–2025)
Year-by-year earnings quality comparison for Bergbahnen Engelberg Truebsee Titlis Bet AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.70x | CHF20.75 Million | CHF7.69 Million | ▲ +97.1% |
| 2024 | 1.37x | CHF20.59 Million | CHF15.03 Million | ▼ -43.1% |
| 2023 | 2.40x | CHF24.85 Million | CHF10.33 Million | ▼ -53.0% |
| 2022 | 5.12x | CHF17.04 Million | CHF3.33 Million | ▲ +145.4% |
| 2019 | 2.09x | CHF27.79 Million | CHF13.32 Million | ▲ +21.0% |
| 2018 | 1.72x | CHF30.18 Million | CHF17.50 Million | ▼ -4.4% |
| 2017 | 1.80x | CHF27.97 Million | CHF15.51 Million | ▲ +7.0% |
| 2016 | 1.69x | CHF21.13 Million | CHF12.54 Million | ▲ +64.4% |
| 2015 | 1.02x | CHF30.70 Million | CHF29.95 Million | ▲ +4.2% |
| 2014 | 0.98x | CHF23.27 Million | CHF23.67 Million | ▼ -25.4% |
| 2013 | 1.32x | CHF24.19 Million | CHF18.36 Million | ▼ -29.2% |
| 2012 | 1.86x | CHF22.42 Million | CHF12.04 Million | ▲ +16.1% |
| 2011 | 1.60x | CHF24.26 Million | CHF15.13 Million | ▼ -77.7% |
| 2010 | 7.19x | CHF9.24 Million | CHF1.29 Million | ▲ +255.7% |
| 2009 | 2.02x | CHF11.44 Million | CHF5.67 Million | ▼ -21.5% |
| 2008 | 2.57x | CHF13.23 Million | CHF5.14 Million | ▲ +81.8% |
| 2006 | 1.41x | CHF5.63 Million | CHF3.98 Million | ▼ -76.1% |
| 2005 | 5.92x | CHF10.26 Million | CHF1.73 Million | ▲ +43.2% |
| 2004 | 4.14x | CHF11.87 Million | CHF2.87 Million | ▲ +52.4% |
| 2003 | 2.71x | CHF7.77 Million | CHF2.86 Million | ▼ -42.4% |
| 2002 | 4.71x | CHF9.21 Million | CHF1.96 Million | — |